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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

22 hedge funds and large institutions have $35.7M invested in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $20.4M → $35.7M (+$15.3M)

10.48% more ownership

Funds ownership: 27%37.48% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.6M +$12.4M +246,213 +290%
LPL Financial
2
LPL Financial
California
$8.25M +$7.53M +149,182 +971%
PCWA
3
Pacific Capital Wealth Advisors
California
$2.53M -$54.9K -1,088 -2%
SC
4
Savant Capital
Illinois
$2.1M +$1.03M +20,473 +95%
OIA
5
OneDigital Investment Advisors
Kansas
$2.02M +$312K +6,183 +18%
PMG
6
ProVise Management Group
Florida
$1.06M +$261K +5,179 +33%
Wells Fargo
7
Wells Fargo
California
$861K -$82.6K -1,637 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$778K -$1.36M -26,951 -63%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$372K -$123K -2,438 -25%
IFWM
10
Institute for Wealth Management
Colorado
$364K -$908 -18 -0.2%
WB
11
Webster Bank
Connecticut
$283K +$27.7K +549 +11%
Bank of America
12
Bank of America
North Carolina
$250K +$4.95K +98 +2%
UBS Group
13
UBS Group
Switzerland
$72K +$52.7K +1,044 +272%
Morgan Stanley
14
Morgan Stanley
New York
$56K -$24.6K -488 -30%
GEA
15
Glen Eagle Advisors
New Jersey
$25.6K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$202K -4,011 -90%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K
Osaic Holdings
18
Osaic Holdings
Arizona
$13K +$12.7K +251 New
WAS
19
Winch Advisory Services
Wisconsin
$12K +$101 +2 +0.8%
DWM
20
Darwin Wealth Management
Florida
$10K +$10.3K +205 New
VCP
21
Verus Capital Partners
Arizona
$6K -$81.1K -1,607 -93%
PWS
22
Private Wealth Strategies
Ohio
-$1.98M -39,290 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$1.84M -36,682 Closed
IDA
24
Intelligence Driven Advisers
California
-$251K -4,991 Closed
SFS
25
Sowell Financial Services
Arkansas
-$118K -2,343 -100%

SHAG Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) for Q1 2020, worth a combined $35.7M — up 75% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHAG and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $12.4M. The largest seller was Private Wealth Strategies, exiting entirely with an estimated $1.98M sold.

  • 22 institutional investors held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $35.7M of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund stock for Q1 2020, up 75% quarter-over-quarter.
  • 2 funds opened new WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund buyer in Q1 2020 was Jane Street, an estimated $12.4M added.
  • The largest WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund seller in Q1 2020 was Private Wealth Strategies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2020.